Company Rica Dream Art S.r.l. with Fiscal Code 39715221
recorded a turnover of 2024 of
70.701,
with a net profit of
-22.835
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rica Dream Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
901
3.644
12.289
98.948
98.702
101.395
70.701
Total Income - EUR
-
-
-
901
3.644
13.084
98.865
98.626
101.594
71.354
Total Expenses - EUR
-
-
-
3.417
5.073
7.015
42.463
67.253
70.624
93.008
Gross Profit/Loss - EUR
-
-
-
-2.516
-1.430
6.069
56.402
31.373
30.970
-21.654
Net Profit/Loss - EUR
-
-
-
-2.543
-1.539
5.764
55.213
30.534
30.007
-22.835
Employees
-
-
-
0
1
0
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -29.9%, from 101.395 euro in the year 2023, to 70.701 euro in 2024.
The Net Profit decreased by -29.840 euro, from 30.007 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Rica Dream Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rica Dream Art S.r.l. - CUI 39715221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.291
1.282
413
660
9.005
45.640
34.540
Current Assets
-
-
-
862
4.184
8.932
60.317
37.820
41.603
25.573
Inventories
-
-
-
0
0
0
4.503
225
0
0
Receivables
-
-
-
0
3.847
7.182
17.365
19.263
13.352
7.995
Cash
-
-
-
862
337
1.750
38.449
18.332
28.251
17.579
Shareholders Funds
-
-
-
-2.500
-3.991
1.849
57.022
36.506
31.244
-6.355
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.652
9.457
7.496
3.956
10.319
54.172
68.239
Income in Advance
-
-
-
0
0
0
0
0
2.409
1.742
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.995 euro and cash availability of
17.579 euro.
The company's Equity was valued at
-6.355 euro, while total Liabilities amounted to
68.239 euro.
Equity decreased by -37.424 euro, from 31.244 euro in 2023, to -6.355 in 2024.
The Debt Ratio was 107.2% in the year 2024.
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